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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$85.3B
$520K 0.09%
11,184
+11
+0.1% +$590
NKE icon
202
Nike
NKE
$57B
$509K 0.09%
12,393
-774
-6% -$34K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$42.8B
$507K 0.09%
+791
New +$402K
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$7.67B
$490K 0.09%
12,912
+788
+6% +$29.1K
YUM icon
205
Yum! Brands
YUM
$41.1B
$490K 0.09%
3,066
-16
-0.5% -$2.48K
DFCF icon
206
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$482K 0.08%
11,424
-5,104
-31% -$216K
JCPB icon
207
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$480K 0.08%
+10,231
New +$480K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.2B
$479K 0.08%
1,977
-84
-4% -$19.6K
TYLD icon
209
Cambria Tactical Yield ETF
TYLD
$56M
$479K 0.08%
18,955
-1,891
-9% -$47.7K
PWR icon
210
Quanta Services
PWR
$93.9B
$477K 0.08%
663
+1
+0.2% +$684
MPLX icon
211
MPLX
MPLX
$60.5B
$473K 0.08%
+8,392
New +$468K
T icon
212
AT&T
T
$176B
$471K 0.08%
22,776
-2,758
-11% -$68.5K
BKNG icon
213
Booking.com
BKNG
$145B
$471K 0.08%
2,644
-131
-5% -$22.3K
MPC icon
214
Marathon Petroleum
MPC
$109B
$469K 0.08%
+1,833
New +$450K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.6B
$467K 0.08%
3,530
– –
PM icon
216
Philip Morris
PM
$284B
$463K 0.08%
2,557
+118
+5% +$20.5K
SBIO icon
217
ALPS Medical Breakthroughs ETF
SBIO
$244M
$462K 0.08%
+7,140
New +$391K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$457K 0.08%
+5,634
New +$424K
RDVI icon
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$455K 0.08%
+15,485
New +$428K
CGMU icon
220
Capital Group Municipal Income ETF
CGMU
$6.62B
$452K 0.08%
16,450
+4,620
+39% +$126K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$452K 0.08%
2,059
-2,490
-55% -$522K
CGDG icon
222
Capital Group Dividend Growers ETF
CGDG
$5.68B
$452K 0.08%
12,043
+1,736
+17% +$64.6K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$450K 0.08%
8,933
-408
-4% -$20.2K
THRO
224
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$448K 0.08%
10,390
-3,380
-25% -$140K
DIS icon
225
Walt Disney
DIS
$182B
$442K 0.08%
4,588
+284
+7% +$29K
7 8
9
10 11

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MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.